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Short Trade on SAND

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Short Trade on SAND 19 Jan 2026 at 03:35:13

Take profit at 0.1364 (2.01 %) and Stop Loss at 0.1406 (1.01 %)

Short Trade on SAND

The 19 Jan 2026 at 03:35:13

With 5711.2356 SAND at 0.1392$ per unit.

Position size of 795.0611 $

Take profit at 0.1364 (2.01 %) and Stop Loss at 0.1406 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.409599

15m : -0.029406

1H : -0.18376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009338317904
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.138352
  4. ema21 : 0.141463
  5. ema50 : 0.141853
  6. ema100 : 0.137605
  7. price_ema9_diff : 0.00619858
  8. ema9_ema21_diff : -0.0219924
  9. ema21_ema50_diff : -0.00274805
  10. price_ema100_diff : 0.0116592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468798
  14. ema_slope_21 : -0.356081
  15. ema_slope_50 : -0.10137
  16. ema_slope_100 : 0.0267107
  17. rsi : 0.430432
  18. adx : 0.304194
  19. kc_percentage : 0.356141
  20. kc_width_percentage : 0.103316
  21. volume_ema_diff : -0.390333
  22. volume_ema1 : 771189.4686677
  23. volume_ema2 : 1264936.4369726
  24. chop : 43.4234
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.137161
  28. ema21 : 0.137113
  29. ema50 : 0.139522
  30. ema100 : 0.143404
  31. price_ema9_diff : 0.0149384
  32. ema9_ema21_diff : 0.000349372
  33. ema21_ema50_diff : -0.0172663
  34. price_ema100_diff : -0.0292471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402334
  38. ema_slope_21 : -0.0592526
  39. ema_slope_50 : -0.112109
  40. ema_slope_100 : -0.109551
  41. rsi : 0.594264
  42. adx : 0.349846
  43. kc_percentage : 0.831094
  44. kc_width_percentage : 0.0466192
  45. volume_ema_diff : -0.113451
  46. volume_ema1 : 215707.36626311
  47. volume_ema2 : 243311.51995253
  48. chop : 40.8795
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138229
  52. ema21 : 0.137075
  53. ema50 : 0.136629
  54. ema100 : 0.136974
  55. price_ema9_diff : 0.00709381
  56. ema9_ema21_diff : 0.00841612
  57. ema21_ema50_diff : 0.00326586
  58. price_ema100_diff : 0.0163178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238403
  62. ema_slope_21 : 0.130558
  63. ema_slope_50 : 0.0457989
  64. ema_slope_100 : 0.0129632
  65. rsi : 0.674013
  66. adx : 0.423938
  67. kc_percentage : 1.02795
  68. kc_width_percentage : 0.0282808
  69. volume_ema_diff : -0.0697012
  70. volume_ema1 : 67511.018312383
  71. volume_ema2 : 72569.183549779
  72. chop : 20.5169
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.2
  77. 5m_price_ema100_diff: 
    0.00470969
  78. 5m_price: 
    93065.5
  79. 5m_correlation_with_coin: 
    0.409599
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    -0.029406
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.0203412
  88. 1H_price: 
    93065.5
  89. 1H_correlation_with_coin: 
    -0.18376
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.12232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.11768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 21:00:00
                    [1] => 0.13738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.16337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 0.16543
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.14344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:00:00
                    [1] => 0.14941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.13076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.14057
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3195474638496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3195474638496
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.14757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.14372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.14692
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.14528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 16:45:00
                    [1] => 0.14941
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.13076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.13667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1394
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.14057
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3195474638496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3195474638496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 20:25:00
                    [1] => 0.14022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.13672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 21:00:00
                    [1] => 0.13914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.13667
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1394
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:35:00
                    [1] => 0.13515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.13541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.13651
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.13347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:35:00
                    [1] => 0.14057
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3195474638496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3195474638496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0029
2.15%
DateTime Price Type
2026-01-18 20:25:00 0.14022 ↑ High
2026-01-18 20:50:00 0.13672 ↓ Low
2026-01-18 21:00:00 0.13914 ↑ High
2026-01-18 22:20:00 0.13667 ↓ Low
2026-01-18 22:45:00 0.1394 ↑ High
2026-01-19 00:35:00 0.13515 ↓ Low
2026-01-19 01:15:00 0.13541 ↓ Low
2026-01-19 01:30:00 0.13651 ↑ High
2026-01-19 02:30:00 0.13347 ↓ Low
2026-01-19 03:35:00 0.14057 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
6.27%
TP to Pivot Distance
0.0056
4.13%
DateTime Price Type
2026-01-18 11:15:00 0.14757 ↑ High
2026-01-18 12:30:00 0.14372 ↓ Low
2026-01-18 14:00:00 0.14692 ↑ High
2026-01-18 14:45:00 0.14528 ↓ Low
2026-01-18 16:45:00 0.14941 ↑ High
2026-01-18 19:00:00 0.13076 ↓ Low
2026-01-18 22:15:00 0.13667 ↓ Low
2026-01-18 22:45:00 0.1394 ↑ High
2026-01-19 02:30:00 0.13347 ↓ Low
2026-01-19 03:30:00 0.14057 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
17.66%
TP to Pivot Distance
0.0187
13.72%
DateTime Price Type
2026-01-16 02:00:00 0.12232 ↑ High
2026-01-16 10:00:00 0.11768 ↓ Low
2026-01-16 21:00:00 0.13738 ↑ High
2026-01-17 19:00:00 0.16337 ↑ High
2026-01-18 03:00:00 0.16543 ↑ High
2026-01-18 10:00:00 0.14344 ↓ Low
2026-01-18 16:00:00 0.14941 ↑ High
2026-01-18 19:00:00 0.13076 ↓ Low
2026-01-19 02:00:00 0.13347 ↓ Low
2026-01-19 03:00:00 0.14057 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:35:13		 19 Jan 2026
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1406 0.1364 2 0.08236
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1392
  • Stop Loss: 0.1406
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1392 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1364 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
795.0611 100 5711.2356 7.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1392 = 795.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1406

Avec un position size USD de 795.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 795.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0704 % 106.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1392
            [stop_loss] => 0.14074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1392
            [stop_loss] => 0.14088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1392
            [stop_loss] => 0.14102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1392
            [stop_loss] => 0.1413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.76
            [high] => 0.14218000
            [low] => 0.13693000
            [mfe_pct] => 1.63
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:35:13-05:00
            [end_at] => 2026-01-19T05:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.00298
            [rr_ratio] => 2.19
            [high] => 0.14218000
            [low] => 0.13266000
            [mfe_pct] => 4.7
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:35:13-05:00
            [end_at] => 2026-01-19T10:35:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14057000
            [high_after] => 0.14218000
            [low_before] => 0.13347000
            [low_after] => 0.13266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)